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IEDI - iShares Evolved U.S. Discretionary Spending ETF (USD) (US46431W6637)

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(%)
US46431W6637
IEDI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
54,16 USD
valeur liquidative par action | 05/06/2026
21/03/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
IEDI
Ticker
Formed
Status
Equity
Objet d'investissement
Consumer goods
Secteur
USA
Géographie
No benchmark
Benchmark
0.18 %
Ratio de coût total
27,28 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 05/06/2026, Cboe BZX Exchange

  • YTD
    0,03 %
  • 1M
    -4,38 %
  • 3M
    -4,6 %
  • 6M
    5,33 %
  • 1Y
    1,82 %
  • 3Y
    44,56 %
  • 5Y
    33,11 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Evolved U.S. Discretionary Spending ETF is an actively managed ETF that seeks long-term capital appreciation, and invests in a portfolio comprised primarily of U.S. consumer discretionary and consumer staples companies

IEDI profile

The iShares Evolved U.S. Discretionary Spending ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.03.2018 with unique ISIN - US46431W6637. Main exchange is Cboe BZX Exchange and ticker symbol is IEDI. The total expense ratio is 0.18%. The iShares Evolved U.S. Discretionary Spending ETF (USD) pays dividends 4 time(s) per year.

Structure IEDI au 14/05/2026

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Titre Valeur
WALMART INC 11,59%
AMAZON.COM INC 8,86%
HOME DEPOT INC 8,85%
COSTCO WHOLESALE CORP 8,79%
TJX INC 6,13%
LOWES COMPANIES INC 4,98%
ROSS STORES INC 3,31%
OREILLY AUTOMOTIVE INC 3,02%
STARBUCKS CORP 1,95%
HILTON WORLDWIDE HOLDINGS INC 1,62%
CHIPOTLE MEXICAN GRILL INC 1,58%
MARRIOTT INTERNATIONAL INC CLASS A 1,58%
UBER TECHNOLOGIES INC 1,27%
AUTOZONE INC 1,27%
CARVANA CLASS A 1,2%
ULTA BEAUTY INC 0,97%
CASEYS GENERAL STORES INC 0,9%
KROGER 0,89%
DOORDASH INC CLASS A 0,87%
BLK CSH FND TREASURY SL AGENCY 0,84%
DARDEN RESTAURANTS INC 0,84%
VISA INC CLASS A 0,82%
BURLINGTON STORES INC 0,81%
WILLIAMS SONOMA INC 0,75%
CINTAS CORP 0,74%
DOLLAR GENERAL CORP 0,73%
INTUIT INC 0,73%
ROYAL CARIBBEAN GROUP LTD 0,62%
NIKE INC CLASS B 0,6%
DOLLAR TREE INC 0,59%
TAPESTRY INC 0,59%
DICKS SPORTING INC 0,59%
WALT DISNEY 0,57%
LULULEMON ATHLETICA INC 0,52%
BLOCK INC CLASS A 0,52%
FERGUSON ENTERPRISES INC 0,52%
TRACTOR SUPPLY 0,5%
EBAY INC 0,48%
AIRBNB INC CLASS A 0,47%
FIVE BELOW INC 0,43%
ROBINHOOD MARKETS INC CLASS A 0,42%
MCDONALDS CORP 0,36%
FASTENAL 0,35%
SYSCO CORP 0,33%
US FOODS HOLDING CORP 0,32%
BJS WHOLESALE CLUB HOLDINGS INC 0,32%
DOMINOS PIZZA INC 0,32%
LIVE NATION ENTERTAINMENT INC 0,31%
EXPEDIA GROUP INC 0,3%
COPART INC 0,3%
PAYPAL HOLDINGS INC 0,29%
YUM BRANDS INC 0,28%
DECKERS OUTDOOR CORP 0,27%
GAMESTOP CORP CLASS A 0,26%
CAVA GROUP INC 0,26%
DRAFTKINGS INC CLASS A 0,24%
ROLLINS INC 0,23%
BEST BUY INC 0,22%
PERFORMANCE FOOD GROUP 0,22%
BRINKER INTERNATIONAL INC 0,22%
ARAMARK 0,2%
PROCTER & GAMBLE 0,2%
OLLIES BARGAIN OUTLET HOLDINGS INC 0,19%
TARGET CORP 0,19%
CONSTELLATION BRANDS INC CLASS A 0,19%
META PLATFORMS INC CLASS A 0,18%
HOST HOTELS & RESORTS REIT INC 0,18%
RALPH LAUREN CORP CLASS A 0,18%
TYSON FOODS INC CLASS A 0,18%
SERVICE 0,18%
CARNIVAL CORP 0,18%
TEXAS ROADHOUSE INC 0,17%
TAKE TWO INTERACTIVE SOFTWARE INC 0,17%
SOMNIGROUP INTERNATIONAL INC 0,16%
FEDEX CORP 0,15%
WW GRAINGER INC 0,15%
CARMAX INC 0,15%
OMNICOM GROUP INC 0,15%
BOOT BARN HOLDINGS INC 0,15%
AFFIRM HOLDINGS INC CLASS A 0,15%
GAP INC 0,15%
MURPHY USA INC 0,14%
FIRSTCASH HOLDINGS INC 0,14%
URBAN OUTFITTERS INC 0,14%
WINGSTOP INC 0,14%
NETFLIX INC 0,14%
LITHIA MOTORS INC CLASS A 0,14%
UNITED PARCEL SERVICE INC CLASS B 0,14%
GENUINE PARTS 0,14%
WYNDHAM HOTELS RESORTS INC 0,14%
TKO GROUP HOLDINGS INC CLASS A 0,13%
COLGATE-PALMOLIVE 0,13%
MGM RESORTS INTERNATIONAL 0,13%
HYATT HOTELS CORP CLASS A 0,13%
TOLL BROTHERS INC 0,13%
CBOE GLOBAL MARKETS INC 0,12%
BOYD GAMING CORP 0,12%
ALBERTSONS COMPANY INC CLASS A 0,12%
CHURCHILL DOWNS INC 0,12%
CROCS INC 0,12%
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